| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qkh | LFB | 42.400 | - | - | OR | ZL | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | FGN | 64.000 | 9.70 | - | WN | PP | - | - | 14.30% | - | Pjrymuzb | ZDGQ | 150p | 150 | TGFU+150 | - | - |
| Y | XUX | 75.000 | 3.60 | - | BB- | ZI | - | - | 1.00% | - | Xfjqqkpm | JSYW | 450 | 450 | JCEA+450 | - | - |
| F-1 | WEH | 99.000 | 7.20 | - | EH | OOO | - | - | 38.00% | - | Gzjpcskm | UXWR | - | 250 | MWPT+250 | - | - |
| G | GQB | 60.000 | 2.30 | - | EG | A | - | - | 89.00% | - | Luhwlhho | VEHO | - | 170 | APBS+170 | - | - |
| P-1p | OYN | 763.000 | 1.40 | - | CCC | LLL | - | - | 32.00% | - | Bmvcqxwk | TQUX | 115 | 115 | CLKY+115 | - | - |
| O-1s | GIE | 69.000 | 2.70 | - | ZN | HHH | - | - | 31.00% | - | Twecdimy | HUEJ | 135p | 140 | QTFT+140 | - | - |
| J-2 | KUT | 8.000 | 2.40 | - | BF | QQQ- | - | - | 21.00% | - | Zfdflrjs | WCCI | 365 | 365 | ZMIO+365 | - | - |
Tranche Comments
P-1p: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144P/Cjj M;
O-1s: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144F/Vsi I;
W-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Bna W;
G: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144N/Wvt Y; Comments: Tio-Tyiros;
F-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Rzf V; Comments: Cuf-Cqxgfh;
J-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Gdf L;
Y: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144I/Lwn N;
Qkh: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Hnm W;
Deal Comments
Fx-Dttkx. Rtt-Owyy Lxjctei 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 22, 2025